ACH Settlement
Fitness Evolution Ernie Reyes Martial Arts
June 5, 2018
Balance			$0.00
Total EFT Submitted	6/5/2018		$99.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$99.00
First American CC		$1,770.00
Total CC for Disbursement	6/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$99.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$94.00
Payout	ACH	6/6/2018	$94.00
	CC	6/8/2018	$0.00	$94.00
EFT
********************************************************************************************************************
8E - Return/Chargebacks
8E - Return/Chargeback Totals		0	$0.00